Fund profile
Tickers
RPG
Fund manager
Total assets
$1.83 bn
Liabilities
$68.03 mm
Net assets
$1.76 bn
Number of holdings
61.00
RPG stock data
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 54.67 mm | 88.86 k shares | 3.11 | Common equity | Long | USA |
RCL Royal Caribbean Group | 49.42 mm | 387.58 k shares | 2.81 | Common equity | Long | Liberia |
ANET Arista Networks Inc | 49.20 mm | 190.18 k shares | 2.79 | Common equity | Long | USA |
Invesco Private Prime Fund | 48.61 mm | 48.61 mm shares | 2.76 | Short-term investment vehicle | Long | USA |
UBER Uber Technologies Inc | 46.16 mm | 707.21 k shares | 2.62 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 45.88 mm | 13.08 k shares | 2.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 45.46 mm | 271.11 k shares | 2.58 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 43.50 mm | 250.36 k shares | 2.47 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 43.29 mm | 71.83 k shares | 2.46 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 40.38 mm | 168.42 k shares | 2.29 | Common equity | Long | USA |
PHM PulteGroup Inc | 40.12 mm | 383.67 k shares | 2.28 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 39.94 mm | 117.99 k shares | 2.27 | Common equity | Long | USA |
KLAC KLA Corp. | 39.29 mm | 66.14 k shares | 2.23 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 38.41 mm | 262.54 k shares | 2.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 37.19 mm | 48.59 k shares | 2.11 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 36.83 mm | 414.50 k shares | 2.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 36.39 mm | 254.66 k shares | 2.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 36.37 mm | 93.23 k shares | 2.07 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 35.03 mm | 183.44 k shares | 1.99 | Common equity | Long | USA |
URI United Rentals, Inc. | 33.82 mm | 54.07 k shares | 1.92 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 32.02 mm | 388.49 k shares | 1.82 | Common equity | Long | Bermuda |
TRGP Targa Resources Corp | 32.02 mm | 376.91 k shares | 1.82 | Common equity | Long | USA |
EXPE Expedia Group Inc | 31.31 mm | 211.05 k shares | 1.78 | Common equity | Long | USA |
INTU Intuit Inc | 30.77 mm | 48.74 k shares | 1.75 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 29.89 mm | 181.93 k shares | 1.70 | Common equity | Long | USA |
CPRT Copart, Inc. | 29.35 mm | 610.86 k shares | 1.67 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 29.34 mm | 64.66 k shares | 1.67 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 28.97 mm | 188.40 k shares | 1.65 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 28.62 mm | 11.88 k shares | 1.63 | Common equity | Long | USA |
APA APA Corporation | 28.39 mm | 906.00 k shares | 1.61 | Common equity | Long | USA |
LRCX Lam Research Corp. | 27.50 mm | 33.33 k shares | 1.56 | Common equity | Long | USA |
FTV Fortive Corp | 27.10 mm | 346.61 k shares | 1.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 26.51 mm | 22.47 k shares | 1.51 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 26.49 mm | 91.82 k shares | 1.50 | Common equity | Long | USA |
NVR NVR Inc. | 26.40 mm | 3.73 k shares | 1.50 | Common equity | Long | USA |
TSLA Tesla Inc | 26.17 mm | 139.75 k shares | 1.49 | Common equity | Long | USA |
ADBE Adobe Inc | 25.16 mm | 40.72 k shares | 1.43 | Common equity | Long | USA |
FTNT Fortinet Inc | 24.90 mm | 386.03 k shares | 1.41 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 24.79 mm | 1.39 mm shares | 1.41 | Common equity | Long | Bermuda |
AXON Axon Enterprise Inc | 24.76 mm | 99.41 k shares | 1.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.53 mm | 158.03 k shares | 1.39 | Common equity | Long | USA |
MSFT Microsoft Corporation | 23.82 mm | 59.92 k shares | 1.35 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 23.64 mm | 250.39 k shares | 1.34 | Common equity | Long | USA |
CRM Salesforce Inc | 23.57 mm | 83.85 k shares | 1.34 | Common equity | Long | USA |
CPAY Corpay Inc. | 23.17 mm | 79.93 k shares | 1.32 | Common equity | Long | USA |
HES Hess Corporation | 23.17 mm | 164.87 k shares | 1.32 | Common equity | Long | USA |
NFLX Netflix Inc. | 22.06 mm | 39.11 k shares | 1.25 | Common equity | Long | USA |
ORCL Oracle Corp. | 21.60 mm | 193.40 k shares | 1.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 21.37 mm | 40.06 k shares | 1.21 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 21.23 mm | 151.32 k shares | 1.21 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 21.17 mm | 56.75 k shares | 1.20 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 21.11 mm | 53.98 k shares | 1.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.85 mm | 30.75 k shares | 1.13 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 18.97 mm | 44.88 k shares | 1.08 | Common equity | Long | USA |
Invesco Private Government Fund | 18.90 mm | 18.90 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
FICO Fair Isaac Corp. | 18.75 mm | 15.64 k shares | 1.07 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 17.61 mm | 16.11 k shares | 1.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.54 mm | 125.18 k shares | 1.00 | Common equity | Long | USA |
IT Gartner, Inc. | 16.52 mm | 36.12 k shares | 0.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.95 mm | 105.40 k shares | 0.85 | Common equity | Long | USA |
AAPL Apple Inc | 14.41 mm | 78.13 k shares | 0.82 | Common equity | Long | USA |